名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
泰康北交所精选两年定… | 1.2383 | 2.48% |
泰康北交所精选两年定… | 1.2304 | 2.47% |
泰康半导体量化选股股… | 1.0915 | 2.44% |
泰康半导体量化选股股… | 1.0906 | 2.44% |
泰康中证科创创业50… | 0.8054 | 1.21% |
名称 | 万份收益 | 7日年化 |
泰康现金管家货币B | 0.4792 | 1.95% |
泰康现金管家货币C | 0.4792 | 1.95% |
泰康现金管家货币A | 0.4136 | 1.71% |
泰康薪意保货币B | 0.4177 | 1.70% |
泰康薪意保货币A | 0.3522 | 1.46% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
名称 | 成立以来收益 | 操作 |
报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位:万) |
---|---|---|---|---|
2024-06-30 | 99.53% | -- | 0.56% | 330031.25 |
2024-03-31 | 99.47% | -- | 0.7% | 354320.87 |
2023-12-31 | 99.41% | -- | 0.52% | 419467.97 |
2023-09-30 | 99.42% | -- | 0.68% | 441836.76 |
2023-06-30 | 99.27% | -- | 0.79% | 362444.33 |
2023-03-31 | 99.36% | -- | 0.62% | 373798.94 |
2022-12-31 | 99.36% | -- | 0.66% | 363229.79 |
2022-09-30 | 99.11% | 0.01% | 0.85% | 352891.67 |
2022-06-30 | 96.31% | 0.01% | 3.36% | 421394.58 |
2022-03-31 | 96.93% | 0.03% | 2.78% | 397596.70 |
2021-12-31 | 98.67% | 0.25% | 1.02% | 488597.96 |
2021-09-30 | 98.94% | -- | 1.26% | 426136.61 |
2021-06-30 | 98.71% | 0.07% | 1.17% | 509688.03 |
2021-03-31 | 98.92% | 0.11% | 1.12% | 472343.77 |
2020-12-31 | 97.58% | 0.07% | 2.16% | 723693.14 |
2020-09-30 | 97.88% | -- | 1.93% | 828044.98 |
2020-06-30 | 98.29% | 0.19% | 1.39% | 755908.56 |
2020-03-31 | 99.36% | 0.01% | 0.7% | 656383.28 |
2020-03-16 | 99.57% | -- | 0.4% | 650246.14 |